Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,494
+$230 QoQ
Shares Held
261
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#747
of 860 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HAZLETT, BURT & WATSON, INC. holds $2,165,622 across 15 Utilities - Regulated Electric names. CNP ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
12,201 | $443,500 | |
| 2 | NEE |
Nextera Energy Inc
|
4,492 | $394,248 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
3,945 | $320,175 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,239 | $306,313 | |
| 5 | DUK |
Duke Energy CORP
|
2,206 | $279,223 | |
| 6 | D |
Dominion Energy, Inc
|
2,221 | $151,670 | |
| 7 | FE |
Firstenergy Corp
|
2,028 | $96,409 | |
| 8 | SO |
Southern Co
|
829 | $79,340 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,494 | 261 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,264 | 261 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,009 | 348 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,919 | 523 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,214 | 523 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,948 | 523 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,939 | 723 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,713 | 723 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,240 | 266 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,698 | 200 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,714 | 200 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,370 | 200 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,660 | 400 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,784 | 400 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,995 | 500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,272 | 400 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,916 | 200 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,128 | 200 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||